Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Le Bercail from Liège, company number BE0415137630, closed financial year 2025 with a result of € 76,234 after tax. For that financial year Le Bercail recorded a gross margin of € 3.7 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 47,141 to € 76,234. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 3.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,234
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 149,188
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
45.6
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 1% vs 2024
€ 60,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,145
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,569
▼ 84% vs 2024
€ 1,852 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,205
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 524,696
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,203,650 | € 3,476,380 | € 3,557,785 | € 3,665,659 | ▲ 3% |
| Profit after taxes | € 63,029 | € 63,128 | € 47,141 | € 76,234 | ▲ 62% |
| Equity | € 3,182,036 | € 3,174,980 | € 3,153,176 | € 3,172,216 | ▲ 1% |
| Total debts | € 1,100,620 | € 1,082,610 | € 1,002,707 | € 806,050 | ▼ 20% |
| Cash | € 365,448 | € 182,109 | € 176,320 | € 149,188 | ▼ 15% |
| Land & buildings | € 2,107,460 | € 2,042,451 | € 1,909,895 | € 1,808,416 | ▼ 5% |
| Retained profit | € 1,842,817 | € 1,905,945 | € 1,953,086 | € 2,029,320 | ▲ 4% |
| Bank debt | € 115,139 | € 94,402 | € 34,114 | € 5,569 | ▼ 84% |
| Balance sheet total | € 4,353,558 | € 4,353,729 | € 4,198,424 | € 4,006,627 | ▼ 5% |
| Employees (FTE) | 35 | 36.6 | 45.3 | 45.6 | ▲ 0.3 |
Key figures of Le Bercail, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Le Bercail?
What happened at Le Bercail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Edouard FRANCK stepped down as director. NBB
- Michel LAURENT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 76,234 (▲ 62% vs 2024). Source: NBB ↗
- Marianne ENGLEBERT Veuve LAMOUREUX stepped down as director. NBB
- Pierre HOUBEN stepped down as director. NBB
- Antoinette LESIRE stepped down as director. NBB
- Vincent CLAESSENS stepped down as director. NBB
- Geneviève GOFFIOUL became a director. NBB
In short
From € 63,029 profit in 2022 to € 76,234 profit in 2025.
Best year ever: 2025, with € 76,234 profit.
On average € 80,400 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Le Bercail are Geneviève GOFFIOUL, Jean-Philippe PIERRE and Olivier LOESENGORGH.
Directors
According to the 2025 annual accounts
Geneviève GOFFIOUL
Director
since 2025
Jean-Philippe PIERRE
Director
since 2020
Olivier LOESENGORGH
Director
since 2024
Pierre HOUBEN
Director
since 2022 · until 2026
Edouard FRANCK
Director
since 2023 · until 2027
Marianne ENGLEBERT Veuve LAMOUREUX
Chairman of the board
since 2022 · until 2026
Antoinette LESIRE
Director
since 2022 · until 2026
Vincent CLAESSENS
Director
since 2023 · until 2025
TOMMY WILLEM
Director
since 2021 · until 2025
Michel LAURENT
Director
since 2023 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Saint-Nicolas 554
4000 Liège
Place Delcour 7/9
4020 Liège
Active since 19 June 1975
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.137.630
- VAT number
- BE 0415.137.630
- Registered office
- Rue Saint-Nicolas 554, 4000 Liège
- Names & denominations
- Le Bercail
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 June 1975
- Peppol
- Not registered
- Activities · NACE
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